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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 502.00 | 5 502.00 | | 5 502.00 |
AH Goodwill | 233 300.00 | | 233 300.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 6 023.00 | 616.00 | 6 638.00 |
AT Other tangible assets | 32 181.00 | 28 607.00 | 3 574.00 | 32 181.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 302 819.00 | 40 132.00 | 262 688.00 | 302 819.00 |
BL Raw materials, supplies | 52 296.00 | | 52 296.00 | 52 296.00 |
BX Customers and related accounts | 35 903.00 | 2 488.00 | 33 415.00 | 35 903.00 |
BZ Other receivables | 72 895.00 | | 72 895.00 | 72 895.00 |
CF Cash and cash equivalents | 102 110.00 | | 102 110.00 | 102 110.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 266 048.00 | 2 488.00 | 263 560.00 | 266 048.00 |
CO Grand total (0 to V) | 568 867.00 | 42 620.00 | 526 248.00 | 568 867.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 836.00 | 193 579.00 | | 236 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 561.00 | 103 307.00 | | 68 561.00 |
DL TOTAL (I) | 437 397.00 | 428 886.00 | | 437 397.00 |
DU Loans and Debts from Credit Institutions (3) | 16 652.00 | 23 131.00 | | 16 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 230.00 | | 18.00 |
DX Trade payables and related accounts | 41 898.00 | 34 367.00 | | 41 898.00 |
DY Tax and social security liabilities | 20 941.00 | 18 143.00 | | 20 941.00 |
EA Other liabilities | 9 342.00 | 8 463.00 | | 9 342.00 |
EC TOTAL (IV) | 88 851.00 | 84 334.00 | | 88 851.00 |
EE Grand total (I to V) | 526 248.00 | 513 220.00 | | 526 248.00 |
EG Accrued income and payables due within one year | 67 682.00 | 67 682.00 | | 67 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 859 031.00 | | 859 031.00 | 859 031.00 |
FJ Net sales | 859 031.00 | | 859 031.00 | 859 031.00 |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 815.00 | |
FU Purchases of raw materials and other supplies | | | 57 385.00 | |
FV Inventory change (raw materials and supplies) | | | -29 189.00 | |
FW Other purchases and external expenses | | | 129 644.00 | |
FX Taxes, duties, and similar payments | | | 40 986.00 | |
FY Salaries and Wages | | | 454 978.00 | |
FZ Social Security Contributions | | | 110 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 774 464.00 | |
GG - OPERATING RESULT (I - II) | | | 87 351.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 495.00 | 33.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 609.00 | 33.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -33.00 | | -526.00 |
HK Income tax | 19 385.00 | 37 773.00 | | 19 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 364.00 | 798 352.00 | | 863 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 803.00 | 695 045.00 | | 794 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 561.00 | 103 307.00 | | 68 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 708.00 | | 1 552.00 | 303 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 302 819.00 | |
IO DECREASES Total including other intangible assets | | | 238 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 38 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 802.00 | | | 238 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 708.00 | | 1 552.00 | 39 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 241.00 | 4 217.00 | 2 326.00 | 38 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 739.00 | 4 217.00 | 2 326.00 | 32 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | | 2 488.00 |
7C Grand total | 2 488.00 | | | 2 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UT Other financial assets | 198.00 | 135.00 | 63.00 | 198.00 |
UX Other trade receivables | 33 415.00 | 33 415.00 | | 33 415.00 |
VA Doubtful or disputed receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
VC Group and associates | 24 378.00 | 24 378.00 | | 24 378.00 |
VH Loans with a maturity of more than one year at origin | 16 652.00 | 3 617.00 | 13 035.00 | 16 652.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VM Income taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 369.00 | 28 369.00 | | 28 369.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 841.00 | 109 290.00 | 2 551.00 | 111 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851.00 | 75 816.00 | 13 035.00 | 88 851.00 |
